13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 2,056 holding rows worth $89,623,828,000.
- Accession
- 0001085146-19-002354
- Filer
- CIK 1167557
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 2,324 entries on the cover page, a total value of $89,623,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,623,828,000 with VALUE read as thousands by filing date, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCNH PARTNERS LLC028-10114
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerAQR Capital Management Holdings, LLC028-16752
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC | 690370101 | COM | 11,564 | $157,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,129 | $157,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,265 | $154,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,286 | $153,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 24,525 | $151,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 110,766 | $151,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,988 | $150,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 10,401 | $150,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 66,344 | $149,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 17,847 | $149,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 30,778 | $148,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 19,563 | $147,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 20,947 | $143,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 65,623 | $142,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 18,094 | $142,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 11,352 | $141,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,240 | $141,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,886 | $138,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 29,386 | $138,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,833 | $135,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 24,287 | $133,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 95,869 | $131,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,606 | $127,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 12,030 | $126,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 11,016 | $123,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 12,871 | $122,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 22,355 | $122,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 38,062 | $122,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 20,843 | $120,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,080 | $119,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,145 | $119,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 59,622 | $119,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 23,466 | $115,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 41,615 | $114,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,475 | $111,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 12,484 | $110,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 27,312 | $104,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,541 | $104,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 44,262 | $100,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 12,000 | $100,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 39,333 | $99,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 78,101 | $97,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 35,645 | $90,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 21,715 | $85,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,609 | $84,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,774 | $83,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 11,105 | $74,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 118,112 | $72,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 28,858 | $68,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,196 | $54,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 30,036 | $51,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,143 | $48,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 21,794 | $47,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,072 | $25,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 13,981 | $23,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 19,682 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002354 | this filing | 2019-08-14 | acceptance time not in the bulk data set |